正乾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2017-02-06 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 250,000 | -14,000 | 0.03 | -0.00 | 2017-02-06 | |
| 2 | Total changed named holdings | 334,000 | 0 | 0.03 | 0.00 | |||
| 99 | Unchanged named holdings | 553,624,400 | 0 | 56.38 | 0.00 | |||
| 101 | Total named holdings | 553,958,400 | 0 | 56.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 553,958,400 | 0 | 56.41 | 0.00 | |||
| Securities not in CCASS | 428,041,600 | 0 | 43.59 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 14,000 |
| Turnover | 8,540 |
| Average price | 0.610 |
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